HOSE:DBD Statistics

Total Valuation

HOSE:DBD has a market cap or net worth of VND 5.02 trillion. The enterprise value is 4.66 trillion.

Market Cap	5.02T
Enterprise Value	4.66T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DBD has 93.55 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	93.55M
Shares Outstanding	93.55M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	22.55%
Float	90.62M

Valuation Ratios

The trailing PE ratio is 20.05.

PE Ratio	20.05
Forward PE	n/a
PS Ratio	2.81
PB Ratio	2.90
P/TBV Ratio	3.00
P/FCF Ratio	34.30
P/OCF Ratio	19.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 31.83.

EV / Earnings	18.61
EV / Sales	2.61
EV / EBITDA	11.77
EV / EBIT	13.36
EV / FCF	31.83

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.

Current Ratio	4.06
Quick Ratio	2.47
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.27
Interest Coverage	88.37

Financial Efficiency

Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	17.92%
Return on Assets (ROA)	9.59%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	17.26%
Revenue Per Employee	1.32B
Profits Per Employee	185.29M
Employee Count	1,368
Asset Turnover	0.85
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.08% in the last 52 weeks. The beta is -0.06, so HOSE:DBD's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+33.08%
50-Day Moving Average	50,914.00
200-Day Moving Average	51,930.50
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	263,641

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:DBD had revenue of VND 1.78 trillion and earned 250.52 billion in profits. Earnings per share was 2,677.80.

Revenue	1.78T
Gross Profit	872.32B
Operating Income	322.99B
Pretax Income	341.50B
Net Income	250.52B
EBITDA	369.90B
EBIT	322.99B
Earnings Per Share (EPS)	2,677.80

Full Income Statement

Balance Sheet

The company has 402.24 billion in cash and 40.00 billion in debt, giving a net cash position of 362.24 billion or 3,872.01 per share.

Cash & Cash Equivalents	402.24B
Total Debt	40.00B
Net Cash	362.24B
Net Cash Per Share	3,872.01
Equity (Book Value)	1.73T
Book Value Per Share	18,525.94
Working Capital	1.07T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263.16 billion and capital expenditures -116.71 billion, giving a free cash flow of 146.45 billion.

Operating Cash Flow	263.16B
Capital Expenditures	-116.71B
Free Cash Flow	146.45B
FCF Per Share	1,565.38

Full Cash Flow Statement

Margins

Gross margin is 48.87%, with operating and profit margins of 18.10% and 16.19%.

Gross Margin	48.87%
Operating Margin	18.10%
Pretax Margin	19.13%
Profit Margin	16.19%
EBITDA Margin	20.72%
EBIT Margin	18.10%
FCF Margin	8.21%

Dividends & Yields

HOSE:DBD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	4.99%
FCF Yield	2.92%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 19, 2024
Split Type	Forward
Split Ratio	1.25

Scores

HOSE:DBD has an Altman Z-Score of 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a